Join Our Team as a General Bookkeeper!
Our client, a prestigious Top 50 Accounting Bookkeeper to join them.
As a General Bookkeeper, you'll play a crucial
operation of the Financial Administration function. General: Contribute to the development and objectives Maintain cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance: Assist with the monthend closing process Coordinate with the bank for general enquiries and communications. General office administration. Assist
Administration function. BASIC JOB DESCRIPTION General: Contribute to the development and objectives of cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance : Assist with the month-end closing process Co-ordinate with the bank for general enquiries and communications. General office administration. Assist
Reconciliation Credit notes Process GL Prepare payment runs General Creditors duties At least 3 years experience in
Invoices
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent within the structure and the FM looks after the general ledger for all of them. There is a wonderful working
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process
and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time. Requirements:
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
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